Xwell (XWEL) Non-Current Debt (2010 - 2021)

Xwell (XWEL) posted Non-Current Debt of $3.6 million for Q4 2021, down 36.6% sequentially from $5.7 million in Q3 2021, and up 52.19% YoY from $2.4 million in Q4 2020.

Xwell (XWEL) Non-Current Debt (2010 - 2021) Analysis & Trends

Xwell has reported Non-Current Debt for 8 years, with the latest figure at $3.6 million in Q4 2021.

  • Quarterly Non-Current Debt rose 52.19% year-over-year to $3.6 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $3.6 million (up 52.19% YoY) and the FY2021 annual result came in at $3.6 million, up 52.19% from the prior year.
  • Non-Current Debt fell to $3.6 million in Q4 2021 per XWEL's latest filing, from $5.7 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $6.5 million in Q1 2017 and troughed at $1.6 million in Q1 2021.
  • A 5-year average of $5.4 million and a median of $6.0 million in 2020 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2017 and 2020: Non-Current Debt soared 1073.29% in 2017, then slumped 59.13% in 2020.
  • Over 5 years, Non-Current Debt stood at $6.5 million in 2017, then changed by 0.0% to $6.5 million in 2018, then slipped by 11.35% to $5.8 million in 2019, then plunged by 59.13% to $2.4 million in 2020, then surged by 52.19% to $3.6 million in 2021.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $3.6 million, $5.7 million, and $5.7 million for Q4 2021, Q3 2021, and Q2 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 42.28 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 25.15 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 299.87 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 3.05 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 13.71 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn -
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 1.49 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 2.04 Bn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 5.64 Bn
10 Xwell 7.47 Mn -9.34 Mn 2.35 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 3.58 Mn
Sep 30, 2021 5.65 Mn
Jun 30, 2021 5.65 Mn
Mar 31, 2021 1.65 Mn
Dec 31, 2020 2.36 Mn
Sep 30, 2020 5.82 Mn
Jun 30, 2020 6.23 Mn
Mar 31, 2020 3.56 Mn
Dec 31, 2019 5.76 Mn
Sep 30, 2019 4.15 Mn
Jun 30, 2019 6.50 Mn
Sep 30, 2018 6.50 Mn
Jun 30, 2018 6.50 Mn
Mar 31, 2018 6.50 Mn
Dec 31, 2017 6.50 Mn
Sep 30, 2017 6.50 Mn
Jun 30, 2017 6.50 Mn
Mar 31, 2017 6.50 Mn
Dec 31, 2016 6.50 Mn
Mar 31, 2016 554,000.00